TI

Tidal Investments Portfolio holdings

AUM $11.8B
AUM
$11.8B
AUM Growth
-$345M
Cap. Flow
+$695M
Cap. Flow %
5.88%
Top 10 Hldgs %
20.31%
Holding
1,959
New
197
Increased
677
Reduced
823
Closed
235

Top Buys

1
$67.5M
2
$59.7M
3
$43.2M
4
$38.7M
5
$30.2M

Top Sells

1
$33.8M
2
$33.7M
3
$28.7M
4
$27.4M
5
$27.3M

Sector Composition

1Technology22.82%
2Financials10.3%
3Materials9%
4Industrials7.55%
5Consumer Discretionary7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.14M0.01%36,331
-880
-2%
-$27.7K
$1.14M0.01%12,421
+5,312
+75%
+$488K
$1.14M0.01%64,130
+474
+0.7%
+$8.41K
$1.14M0.01%10,431
+5,391
+107%
+$588K
$1.13M0.01%12,384
+2,094
+20%
+$192K
$1.13M0.01%48,610
-287
-0.6%
-$6.69K
$1.13M0.01%24,612 New
+$1.13M
$1.13M0.01%32,354
-5,527
-15%
-$193K
$1.13M0.01%72,312
-100,489
-58%
-$1.57M
$1.12M0.01%42,727
+440
+1%
+$11.5K
$1.11M0.01%14,634
-822
-5%
-$62.5K
$1.11M0.01%10,820
+795
+8%
+$81.4K
$1.11M0.01%3,252
+968
+42%
+$330K
$1.11M0.01%23,127
-8,053
-26%
-$385K
$1.11M0.01%5,424
+205
+4%
+$41.8K
$1.11M0.01%15,928
-68,739
-81%
-$4.77M
$1.1M0.01%6,377
+1,218
+24%
+$211K
$1.1M0.01%36,101
+19,386
+116%
+$591K
$1.09M0.01%35,391
-311
-0.9%
-$9.62K
$1.09M0.01%12,421
+1,668
+16%
+$147K
$1.09M0.01%34,948
+8,811
+34%
+$275K
$1.09M0.01%7,607
+130
+2%
+$18.6K
$1.09M0.01%31,053
-1,029
-3%
-$36K
$1.09M0.01%28,243
-9,798
-26%
-$376K
$1.08M0.01%284,707
+25,315
+10%
+$96.5K
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